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American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
+0.01 (0.06%)
At close: Feb 13, 2026

TAIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.0518.0518.0518.0518.050.06%
Feb 12, 202618.0418.0418.0418.0418.04-0.39%
Feb 11, 202618.1118.1118.1118.1118.110.22%
Feb 10, 202618.0718.0718.0718.0718.07-
Feb 9, 202618.0718.0718.0718.0718.070.33%
Feb 6, 202618.0118.0118.0118.0118.011.12%
Feb 5, 202617.8117.8117.8117.8117.81-0.45%
Feb 4, 202617.8917.8917.8917.8917.890.06%
Feb 3, 202617.8817.8817.8817.8817.88-0.28%
Feb 2, 202617.9317.9317.9317.9317.930.34%
Jan 30, 202617.8717.8717.8717.8717.87-0.33%
Jan 29, 202617.9317.9317.9317.9317.930.11%
Jan 28, 202617.9117.9117.9117.9117.91-0.11%
Jan 27, 202617.9317.9317.9317.9317.930.45%
Jan 26, 202617.8517.8517.8517.8517.850.17%
Jan 23, 202617.8217.8217.8217.8217.820.17%
Jan 22, 202617.7917.7917.7917.7917.790.06%
Jan 21, 202617.7817.7817.7817.7817.780.62%
Jan 20, 202617.6717.6717.6717.6717.67-1.06%
Jan 16, 202617.8617.8617.8617.8617.860.06%
Jan 15, 202617.8517.8517.8517.8517.850.22%
Jan 14, 202617.8117.8117.8117.8117.81-0.06%
Jan 13, 202617.8217.8217.8217.8217.82-0.11%
Jan 12, 202617.8417.8417.8417.8417.840.17%
Jan 9, 202617.8117.8117.8117.8117.810.51%
Jan 8, 202617.7217.7217.7217.7217.72-0.11%
Jan 7, 202617.7417.7417.7417.7417.74-0.11%
Jan 6, 202617.7617.7617.7617.7617.760.45%
Jan 5, 202617.6817.6817.6817.6817.680.34%
Jan 2, 202617.6217.6217.6217.6217.620.46%
Dec 31, 202517.5417.5417.5417.5417.54-0.28%
Dec 30, 202517.5917.5917.5917.5917.59-
Dec 29, 202517.5917.5917.5917.5917.59-4.04%
Dec 26, 202517.6417.6417.6418.3317.640.05%
Dec 24, 202517.6317.6317.6318.3217.630.11%
Dec 23, 202517.6117.6117.6118.3017.610.27%
Dec 22, 202517.5617.5617.5618.2517.560.39%
Dec 19, 202517.4917.4917.4918.1817.490.39%
Dec 18, 202517.4217.4217.4218.1117.420.33%
Dec 17, 202517.3717.3717.3718.0517.37-0.39%
Dec 16, 202517.4317.4317.4318.1217.43-0.17%
Dec 15, 202517.4617.4617.4618.1517.460.06%
Dec 12, 202517.4517.4517.4518.1417.45-0.55%
Dec 11, 202517.5517.5517.5518.2417.550.16%
Dec 10, 202517.5217.5217.5218.2117.520.50%
Dec 9, 202517.4317.4317.4318.1217.43-0.11%
Dec 8, 202517.4517.4517.4518.1417.45-0.11%
Dec 5, 202517.4717.4717.4718.1617.47-0.06%
Dec 4, 202517.4817.4817.4818.1717.480.06%
Dec 3, 202517.4717.4717.4718.1617.470.28%